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Index – Eni Annual Report 2019

2019

2018

2017

(a)	Non-GAAP measures.
(b)	Attributable to Eni’s shareholders.
(c)	Fully diluted. Ratio of net profit/cash flow and average number of shares outstanding in the period. Dollar amounts are converted on the basis of the average EUR/USD exchange rate quoted by Reuters (WMR) for the period presented.
(d)	Ratio of dividend for the period and the average price of Eni shares as recorded in December.
(e)	Number of outstanding shares by reference price at year end.
(f)	This item concerned mainly intragroup sales of commodities, services and capital goods recorded in the assets of the purchasing business segment as of end of the period.

Operational and financial data

(€ million)

Sales from operations

69,881

75,822

66,919

Operating profit (loss)

6,432

9,983

8,012

Adjusted operating profit (loss)^(a)

8,597

11,240

5,803

Adjusted net profit (loss)^(a)(b)

2,876

4,583

2,379

Net profit (loss)^(b)

148

4,126

3,374

Comprehensive income^(b)

217

5,702

(2,144)

Balance Sheet

(€ million)

Total assets at year end

123,440

118,373

114,928

Fixed assets

80,934

71,567

71,415

Net working capital

(14,791)

(11,324)

(11,634)

Capital employed, net

65,025

59,362

58,995

Shareholders’ equity

47,900

51,073

48,079

Net borrowings post lease liabilities ex IFRS 16

17,125

8,289

10,916

Cash flow

(€ million)

Net cash flow from operating activities

12,392

13,647

10,117

Capital expenditure

8,376

9,119

8,681

Free cash flow

1,258

6,468

6,008

Cash dividends to Eni’s shareholders

3,018

2,954

2,880

Net increase (decrease) in cash and cash equivalents

(4,861)

3,492

1,689

Per share data

Net profit (loss) – per share^(c)

(€)

0.04

1.15

0.94

Adjusted net profit (loss) – per share^(c)

(€)

0.80

1.27

0.66

Share price at year end

(€)

13.9

13.8

Dividend pertaining to the year – per share

(€)

0.86

0.83

0.80

Dividend yield^(d)

(%)

6.3

5.9

5.7

Employee data

Employees at year end

(number)

32,053

31,701

32,934

TRIR (Total Recordable Injury Rate)

(total recordable injuries/worked hours) x 1,000,000

0.34

0.35

0.33

Other financial data

Adjusted Return on average capital employed (ROACE)

(%)

5.3

8.5

4.7

Leverage before IFRS 16

(%)

Debt coverage

(%)

72.4

164.6

92.7

Market capitalization^(e)

(€ billion)

Adjusted net profit by business segment

(€ million)

Adjusted net profit (loss)

2,883

4,594

2,382

Exploration & Production

3,436

4,955

2,724

Gas & Power

426

310

Refining & Marketing and Chemicals

(75)

238

663

Corporate and other activities

(884)

(965)

(1,041)

Impact of unrealized intragroup profit elimination and other consolidation adjustments^(f)

(20)

(16)

Sales by geographical area

(€ million)

Sales from operations

69,881

75,822

66,919

Italy

23,312

25,279

21,925

Other European Union

18,567

20,408

19,791

Rest of Europe

6,931

7,052

5,911

Americas

3,842

5,051

5,154

Asia

8,102

9,585

7,523

Africa

8,998

8,246

6,428

Other areas

129

201

187

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